Beijing Irtouch Systems Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,850.10
21,854.00
111,463.70
159,751.30
32,944.60
117,048
Depreciation, Depletion & Amortization
7,229.70
20,980.00
46,886.00
52,567.80
36,623.70
20,061.40
Other Funds
1,374.20
289,277.10
7,731.90
10,321.70
369,897.60
14,088.40
Funds from Operations
6,225.90
45,950.60
174,050.10
221,751.70
174,872.00
146,939.40
Changes in Working Capital
6,553.60
26,682.80
13,399.30
63,219.20
214,117.40
216,169.60
Net Operating Cash Flow
12,779.50
19,267.80
187,449.40
158,532.50
39,245.40
69,230.20
Capital Expenditures
39,844.20
89,723.40
84,874.30
85,874.60
116,065.00
Sale of Fixed Assets & Businesses
5,565.90
3,610.90
65.30
485.70
117,352.90
Purchase/Sale of Investments
-
-
115,000.00
109,958.70
152,523.60
Net Investing Cash Flow
36,959.40
267,065.50
199,809.00
152,099.50
87,988.60
Cash Dividends Paid - Total
4,418.90
-
2,849.10
-
-
Issuance/Reduction of Debt, Net
-
25,571.70
129,533.10
29,113.80
103,259.40
Net Financing Cash Flow
5,793.10
263,705.40
118,952.00
39,435.40
473,157.00
Net Change in Cash
55,810.70
15,640.10
109,737.30
51,053.30
338,529.60
Free Cash Flow
52,623.70
70,455.60
102,575.10
72,657.90
155,310.40
Deferred Taxes & Investment Tax Credit
171.00
461.30
944.00
716.20
3,937.80
4,258.40
Net Assets from Acquisitions
2,681.10
180,953.00
-
-
241,800.00
Other Sources
-
-
-
48,248.10
-
Exchange Rate Effect
278.70
267.60
3,144.90
5,184.90
7,393.50
Other Uses
-
-
-
5,000.00
-
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